前海开源大海洋混合(000690)
2024-11-20
1.6370
1.2369%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 167.85 | 27.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 618.56 | 103.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 368.70 | 61.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 968.48 | 161.41 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 510.46 | 85.08 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 826.68 | 137.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 279.33 | 46.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 222.64 | 37.11 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 50.97 | 8.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 110.59 | 18.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 48.11 | 8.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 77.18 | 12.86 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 39.32 | 6.55 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 170.64 | 28.44 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 112.46 | 18.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 288.85 | 48.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 149.66 | 24.94 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 689.49 | 114.91 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 500.37 | 83.40 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 443.14 | 73.86 | 0.00 | 0.00 | 0.00 |
